SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.2M
3
+$10.2M
4
MDT icon
Medtronic
MDT
+$7.75M
5
ETN icon
Eaton
ETN
+$7.74M

Top Sells

1
+$39.7M
2
+$21M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 16.77%
3 Industrials 12.56%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$209K 0.01%
9,939
-4,149
1027
$208K 0.01%
8,539
-9,398
1028
$208K 0.01%
2,141
-1,650
1029
$208K 0.01%
27,930
-20,509
1030
$208K 0.01%
4,808
1031
$207K 0.01%
6,036
-2,800
1032
$205K 0.01%
+3,456
1033
$204K 0.01%
13,386
+5,236
1034
$203K 0.01%
23,800
+7,474
1035
$203K 0.01%
+2,494
1036
$202K 0.01%
15,520
+800
1037
$201K 0.01%
9,389
-15,600
1038
$200K 0.01%
4,235
-2,132
1039
$200K 0.01%
18,891
+2,500
1040
$198K 0.01%
37,200
+23,430
1041
$198K 0.01%
17,715
+6,499
1042
$198K 0.01%
22,123
+1,700
1043
$196K 0.01%
12,951
+2,051
1044
$195K 0.01%
13,247
-803
1045
$195K 0.01%
41,378
+11,100
1046
$194K 0.01%
39,186
+3,700
1047
$191K 0.01%
40,112
+20,353
1048
$191K 0.01%
29,325
-5,533
1049
$189K 0.01%
28,637
+4,000
1050
$188K 0.01%
22,195
-3,449
40 41
42
43 44